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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$145M
Cap. Flow
-$288M
Cap. Flow %
-5.89%
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
AMZN icon
Amazon
AMZN
+$8.17M
4
AAPL icon
Apple
AAPL
+$7.98M
5
T icon
AT&T
T
+$7.35M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.3M
2
INGR icon
Ingredion
INGR
+$15.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.6M
4
MMM icon
3M
MMM
+$15.2M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 16.58%
3 Healthcare 10.71%
4 Consumer Discretionary 10.62%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
351
Snap-on
SNA
$19.4B
$2.57M 0.05%
16,007
-900
-5% -$136K
KEYS icon
352
Keysight
KEYS
$54.3B
$2.56M 0.05%
43,384
+15,891
+58% +$883K
ZION icon
353
Zions Bancorporation
ZION
$9.77B
$2.53M 0.05%
48,013
-5
-0% -$276
NNI icon
354
Nelnet
NNI
$4.54B
$2.52M 0.05%
43,105
-2,329
-5% -$135K
SLF icon
355
Sun Life Financial
SLF
$44.9B
$2.51M 0.05%
62,577
+658
+1% +$27.2K
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
$2.51M 0.05%
22,074
-6,984
-24% -$836K
FTS icon
357
Fortis
FTS
$27.4B
$2.51M 0.05%
78,520
+39,800
+103% +$1.3M
DINO icon
358
HF Sinclair
DINO
$19.7B
$2.5M 0.05%
36,510
-1,384
-4% -$92.2K
EME icon
359
Emcor
EME
$32.5B
$2.49M 0.05%
32,694
-1,748
-5% -$135K
MPC icon
360
Marathon Petroleum
MPC
$115B
$2.48M 0.05%
35,346
+2,518
+8% +$192K
CHE icon
361
Chemed
CHE
$6.63B
$2.46M 0.05%
7,658
-410
-5% -$128K
AMN icon
362
AMN Healthcare
AMN
$1.35B
$2.46M 0.05%
42,007
-2,241
-5% -$134K
OC icon
363
Owens Corning
OC
$10.2B
$2.46M 0.05%
38,751
-9,461
-20% -$653K
BHF icon
364
Brighthouse Financial
BHF
$2.84B
$2.44M 0.05%
61,013
– –
AEO icon
365
American Eagle Outfitters
AEO
$2.52B
$2.43M 0.05%
104,696
-5,584
-5% -$124K
PH icon
366
Parker-Hannifin
PH
$117B
$2.42M 0.05%
15,539
-301
-2% -$51.3K
TRN icon
367
Trinity Industries
TRN
$2.27B
$2.38M 0.05%
96,697
-4,803
-5% -$116K
CRL icon
368
Charles River Laboratories
CRL
$13B
$2.35M 0.05%
20,970
-1,125
-5% -$122K
SWX icon
369
Southwest Gas
SWX
$6.35B
$2.33M 0.05%
30,592
-1,614
-5% -$118K
QLYS icon
370
Qualys
QLYS
$6.27B
$2.33M 0.05%
27,662
-1,476
-5% -$119K
HUN icon
371
Huntsman Corp
HUN
$1.63B
$2.32M 0.05%
79,386
-4,240
-5% -$131K
STI
372
DELISTED
SunTrust Banks, Inc.
STI
$2.28M 0.05%
34,486
+2,485
+8% +$169K
ATHM icon
373
Autohome
ATHM
$2.47B
$2.27M 0.05%
22,512
-1,939
-8% -$199K
HRB icon
374
H&R Block
HRB
$5.59B
$2.26M 0.05%
99,118
+29,847
+43% +$792K
SRE icon
375
Sempra
SRE
$53.4B
$2.25M 0.05%
38,742
+4,282
+12% +$234K
13 14
15
16 17

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shell Asset Management held 1,137 positions worth $4.88B, down 2.9% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Shell Asset Management withdrew a net $288M in Q2 2018, closing 29 positions and reducing 654 holdings. Its most notable exit was Monsanto Co, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Broadcom worth $8.2M.

  • Shell Asset Management's largest Q2 2018 buy was Broadcom: 337,960 shares worth $8.2M.
  • Shell Asset Management added most to Alamos Gold in Q2 2018, an estimated $10.4M increase.
  • Shell Asset Management's biggest Q2 2018 reduction was Ingredion, cutting an estimated $15.8M.
  • Shell Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $23.3M.
  • Shell Asset Management's ten largest holdings make up 14% of its $4.88B portfolio in Q2 2018.
  • Shell Asset Management opened 18 new positions and closed 29 in Q2 2018.
  • Shell Asset Management's portfolio value fell 2.9% quarter-over-quarter to $4.88B.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.